Financial results - HULEA COM S.R.L.

Financial Summary - Hulea Com S.r.l.
Unique identification code: 17725038
Registration number: J32/921/2005
Nace: 4711
Sales - Ron
89.260
Net Profit - Ron
1.941
Employees
1
Open Account
Company Hulea Com S.r.l. with Fiscal Code 17725038 recorded a turnover of 2024 of 89.260, with a net profit of 1.941 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hulea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.399 28.340 30.491 45.521 58.505 60.956 57.845 73.909 84.379 89.260
Total Income - EUR 21.399 28.340 30.491 45.521 58.505 60.956 57.845 73.909 84.379 89.948
Total Expenses - EUR 21.074 28.366 29.510 43.305 53.534 56.055 54.695 69.146 82.197 87.483
Gross Profit/Loss - EUR 325 -26 981 2.216 4.971 4.901 3.150 4.762 2.182 2.465
Net Profit/Loss - EUR -322 -596 675 1.752 4.374 4.424 2.751 4.034 1.442 1.941
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.4%, from 84.379 euro in the year 2023, to 89.260 euro in 2024. The Net Profit increased by 506 euro, from 1.442 euro in 2023, to 1.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hulea Com S.r.l. - CUI 17725038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 224 949 761 595 1.047
Current Assets 2.370 2.050 2.775 4.216 9.138 11.748 7.719 7.465 6.212 5.749
Inventories 2.203 1.860 2.319 3.783 8.102 11.012 6.511 4.779 5.445 3.813
Receivables 0 1 1 1 1 1 6 163 17 43
Cash 166 188 454 432 1.035 735 1.202 2.524 750 1.892
Shareholders Funds -6.767 -7.294 -6.496 -4.624 -160 4.267 6.923 6.864 4.769 4.717
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.137 9.344 9.271 8.840 9.298 7.705 1.745 1.362 2.038 2.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 43 euro and cash availability of 1.892 euro.
The company's Equity was valued at 4.717 euro, while total Liabilities amounted to 2.142 euro. Equity decreased by -26 euro, from 4.769 euro in 2023, to 4.717 in 2024.

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